| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-09-29 | 17,415,694.52 | 10,295,012.95 | 190,890.64 | 7,311,572.21 |
| 2025-06-29 | 24,715,384.09 | 17,415,694.52 | 7,185.11 | 7,306,874.68 |
| 2025-03-30 | 47,821,798.28 | 24,715,384.09 | 25,028.99 | 23,131,443.18 |
| 2024-12-30 | 196,215,866.62 | 47,821,798.28 | 134,080.11 | 148,528,148.45 |
| 2024-09-29 | 196,061,675.65 | 196,215,866.62 | 154,190.97 | - |
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